Accounts Payable Officer

4 days ago


Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱80,000 - ₱120,000 per year

Job Summary: The Accounts Payable Officer is responsible for managing and processing invoices, verifying financial data, and ensuring timely payments to vendors. This role plays a critical part in maintaining accurate financial records and supporting efficient business operations.

Key Responsibilities:

- Checking of Billing to Vendors/SuppliersReview, verify, and process invoices and expense reports.

- Ensure proper coding and approvals of vendor invoices.

- Match purchase orders, receipts, and invoices.

- Process OA Approved-(AP)Prepare and perform check runs, online payments, wire transfers, and ACH payments.

- Reconcile accounts payable transactions.

- Maintain vendor records and respond to vendor inquiries.Monitor accounts to ensure payments are up to date.

- Assist in month-end closing and financial reporting.Resolve invoice discrepancies and issues promptly.

- Prepare analysis of accounts and produce monthly reports.

Focus on the responsibilities:

- Checking SEAOIL BillingTo check gasoline issued to drivers-(Gasoline Log Sheet or Digital Trucker, Compare Fuel Issued vs. Distance Driven, Audit regularly check for: Unauthorized fueling & Consistency with vehicle usage)

- Have knowledge of shipping Vehicle PaymentMonitoring GPS Device Vehicle Maintenance & ServicesVehicle Spare parts & TiresHave knowledge of preparing & implementing policies and procedures

Inventory Key Responsibilities:

- Monitor and maintain current inventory levels.

- Conduct regular physical inventory counts.

Record inventory transactionsInvestigate and resolve inventory discrepanciesCoordinate with purchasing, warehouse, to forecast and meet demand of supplies.

- Label and tag inventory for identification & tracking.

- Receive, inspect, and verify incoming stocks.

Required Skills and Qualifications:

- Proven experience in accounts payable or general accounting.

- Understanding basic bookkeeping and accounting principles.

- High attention to detail and accuracy.

- Strong organizational and time management skills.

- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks, NCC) and MS Excel.

- Good communication and interpersonal skills.

- Ability to work independently and as part of a team.

- Education and Experience: Bachelor's degree in accounting, General Accounting, Finance, Taxation, or a related field.

- Minimum 3-5 years relevant experience in AP

Job Type: Full-time

Ability to commute/relocate:

  • Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Account Payables: 3 years (Preferred)
  • Bookkeeping: 1 year (Preferred)
  • Accounting: 1 year (Preferred)
  • taxation: 1 year (Preferred)

Work Location: In person



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